Voloridge Investment Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-923,990
| Closed | -$21.5M | – | 1355 |
|
|
2024
Q1 | $21.5M | Sell |
923,990
-481,168
| -34% | -$11.2M | 0.08% | 314 |
|
|
2023
Q4 | $38.6M | Buy |
1,405,158
+1,252,134
| +818% | +$34.4M | 0.15% | 178 |
|
|
2023
Q3 | $2.58M | Buy |
+153,024
| New | +$2.58M | 0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-264,546
| Closed | -$4.33M | – | 1539 |
|
|
2023
Q1 | $4.33M | Buy |
264,546
+221,631
| +516% | +$3.63M | 0.02% | 716 |
|
|
2022
Q4 | $626K | Buy |
+42,915
| New | +$626K | ﹤0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-872,114
| Closed | -$20.3M | – | 1595 |
|
|
2022
Q2 | $20.3M | Sell |
872,114
-112,064
| -11% | -$2.61M | 0.11% | 266 |
|
|
2022
Q1 | $38.1M | Buy |
984,178
+973,110
| +8,792% | +$37.7M | 0.22% | 121 |
|
|
2021
Q4 | $559K | Buy |
+11,068
| New | +$559K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$1.49M | – | 1839 |
|
|
2021
Q2 | $1.49M | Buy |
+35,000
| New | +$1.49M | 0.01% | 1109 |
|